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U NYSE

Unity Software Inc.
1W: -0.6% 1M: -2.9% 3M: +26.7% YTD: -8.9% 1Y: +11.1% 3Y: +46.7% 5Y: -72.4%
$40.10
-0.23 (-0.57%)
After Hours: $40.19 (+0.09, +0.24%)
Weekly Expected Move ±9.0%
$33 $37 $41 $44 $48
NYSE · Technology · Software - Application · Tech Score Sell · Power 40 · $17.7B mcap · 358M float · 2.67% daily turnover · Short 41% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 11.6% of company value Bonds: $53.2M held by 35 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 98%), Unity Software Inc. would be worth roughly what it owes.
Total debt $2.32B against a stock market value of $17.75B.
Distance to default 3.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.40B (short-term plus half of long-term), stock volatility 74.6%; Altman Z'' -0.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
⛈️
Stormy
-15.5% YTD avg
Midterm Year
⛈️
Stormy
-79.5% YTD avg
2026 Now
⛈️
Stormy
Above typical
20yr Avg YTD
-15.5%
Day 206 of 252
Midterm Year YTD
-79.5%
Presidential cycle avg
2026 YTD
-9.4%
Above 20yr avg
Typical Vol
62%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
+3.7%
Midterm
⛈️
-22.2%
17% win 78% vol
Feb
20yr
⛈️
-0.3%
Midterm
⛈️
-26.9%
33% win 101% vol
Mar
20yr
⛈️
+4.6%
Midterm
⛈️
-28.4%
33% win 67% vol
Apr
20yr
⛈️
-27.9%
Midterm
⛈️
-50.5%
50% win 64% vol
May
20yr
⛈️
-28.3%
Midterm
⛈️
-72.2%
50% win 94% vol
Jun
20yr
💨
-18.1%
Midterm
⛈️
-72.9%
33% win 73% vol
Jul
20yr
💨
-12.2%
Midterm
⛈️
-70.5%
83% win 72% vol
Aug
20yr
💨
-8.2%
Midterm
⛈️
-69.2%
83% win 65% vol
Sep
20yr
💨
-11.6%
Midterm
⛈️
-77.0%
43% win 66% vol
Oct
20yr
⛈️
-14.3%
Midterm
⛈️
-78.7%
29% win 62% vol
Now: -2.0%
Nov
20yr
💨
-0.1%
Midterm
⛈️
-71.5%
100% win 92% vol
Dec
20yr
⛈️
-1.3%
Midterm
⛈️
-27.6%
50% win 63% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -9.4%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms